Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86155.02 G-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72787.43 IG-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43740.77 IG-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43194.36 S-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90848.38 S-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99023.32 S-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102681.07 S-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81795.80 S-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96398.16 S-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99573.49 S-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111790.58 A-0-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4761.88 A-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75665.94 A-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73662.18 A-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19640.32 A-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61964.65 A-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8779.87 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87143.68 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4075.03 S-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106035.65 S-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48319.95 S-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 241.02 S-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83627.00 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21239.67 G-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44335.72 G-2-Q Day 8